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Skaana Management Portfolio holdings

AUM $296M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.2M
Cap. Flow
-$101M
Cap. Flow %
-34.29%
Top 10 Hldgs %
55.93%
Holding
215
New
33
Increased
23
Reduced
30
Closed
58

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$12M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.9M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$9.57M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$7.91M
5
ASTS icon
AST SpaceMobile
ASTS
+$5.26M

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$2.45M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.91M
5
CCL icon
Carnival Corporation Ltd
CCL
+$763K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 0.5%
3 Financials 0.12%
4 Healthcare 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXI
76
PUT
Twenty One Capital Inc
XXI
$1.48B
$32K 0.01%
5,000
– –
ENVX icon
77
PUT
Enovix
ENVX
$892M
$31.1K 0.01%
+6,000
New +$37.5K
PGY icon
78
CALL
Pagaya Technologies
PGY
$1.61B
$26.8K 0.01%
2,300
– –
CRML icon
79
CALL
Critical Metals Corp
CRML
$806M
$25.4K 0.01%
+3,200
New +$36.9K
EOSE icon
80
CALL
Eos Energy Enterprises
EOSE
$1.22B
$25.3K 0.01%
+5,100
New +$54.8K
BTDR icon
81
PUT
Bitdeer Technologies
BTDR
$2.56B
$21.6K 0.01%
+2,500
New +$26.3K
CORZZ icon
82
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$19.3K 0.01%
1,287
+986
+328% +$16.8K
GOSS icon
83
Gossamer Bio
GOSS
$82.9M
$13.2K ﹤0.01%
+40,200
New +$63.2K
XRPNW
84
Armada Acquisition Corp II Warrant
XRPNW
$8.68M
$9.61K ﹤0.01%
16,025
– –
PSQH.WS icon
85
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$7.38K ﹤0.01%
166,212
-319,821
-66% -$23.5K
GME icon
86
CALL
GameStop
GME
$9.75B
$4.61K ﹤0.01%
+200
New +$4.64K
ASCBR
87
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$534 ﹤0.01%
25,319
– –
RNWWW
88
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$503 ﹤0.01%
65,326
– –
AAOI icon
89
PUT
Applied Optoelectronics
AAOI
$7.57B
– –
-7,200
Closed -$251K
ADTN icon
90
Adtran
ADTN
$689M
– –
-10,600
Closed -$92.1K
APLD icon
91
CALL
Applied Digital
APLD
$7.89B
– –
-10,000
Closed -$245K
APO icon
92
CALL
Apollo Global Management
APO
$72.4B
– –
-4,000
Closed -$579K
ARRY icon
93
CALL
Array Technologies
ARRY
$803M
– –
-6,000
Closed -$55.3K
BA icon
94
CALL
Boeing
BA
$171B
– –
-3,600
Closed -$782K
KEEL
95
CALL
Keel Infrastructure Corp
KEEL
$2.4B
– –
-10,000
Closed -$23.5K
KEEL
96
PUT
Keel Infrastructure Corp
KEEL
$2.4B
– –
-2,000
Closed -$4.7K
BKSY icon
97
PUT
BlackSky Technology
BKSY
$943M
– –
-4,000
Closed -$75K
BTU icon
98
PUT
Peabody Energy
BTU
$2.6B
– –
-27,400
Closed -$814K
CCL icon
99
Carnival Corporation Ltd
CCL
$38.1B
– –
-24,996
Closed -$763K
CCL icon
100
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-25,000
Closed -$764K
2 3
4
5 6

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MSWM
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CA
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XSC
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TOTUOP
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Skaana Management's Q1 2026 Portfolio in Review

As of Q1 2026, Skaana Management held 215 positions worth $296M, down 4.3% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Skaana Management withdrew a net $101M in Q1 2026, closing 58 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.81% a quarter earlier, followed by Industrials and Financials.

Against the trend, Skaana Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $9.37M.

  • Skaana Management's largest Q1 2026 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 173,150 shares worth $9.37M.
  • Skaana Management added most to Albemarle Corp Depositary Shares in Q1 2026, an estimated $9.57M increase.
  • Skaana Management's biggest Q1 2026 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $6.38M.
  • Skaana Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.76M.
  • Skaana Management's ten largest holdings make up 56% of its $296M portfolio in Q1 2026.
  • Skaana Management opened 33 new positions and closed 58 in Q1 2026.
  • Skaana Management's portfolio value fell 4.3% quarter-over-quarter to $296M.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.